Tms Holdings (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,875,546

Cash

£56,394

Turnover

—

Profit / loss

—

Current assets

£83,784

Creditors < 1 year

—

Equity

£1,875,546

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,875,546	£1,908,054	£2,012,243	£2,000,852	£2,173,289	£1,435,756	£1,473,467	£1,522,230	£1,491,228	—	£1,130,820	−£17,036
Equity	£1,875,546	£1,908,054	£2,012,243	£2,000,852	£2,173,289	£1,435,756	£1,473,467	£1,522,230	£1,491,228	£2,507,785	£1,130,820	−£17,036
Assets
Fixed assets	£2,431,190	£2,486,984	£2,263,127	£2,550,836	£2,395,348	£1,804,571	£1,811,866	£1,698,666	£943,393	£879,331	£1,093,154	£957,485
Property, plant & equipment	£1,570,097	£1,606,881	£1,644,116	£1,648,228	£1,665,219	£1,804,371	£1,811,766	£1,698,566	£943,293	£879,231	£1,093,054	£957,385
Current assets	£83,784	£41,361	£39,666	£16,858	£26,060	£22,133	£9,966	£39,666	£593,400	£1,704,029	£64,755	£0
Cash at bank	£56,394	£6,904	£5,826	£6,592	£16,493	£11,201	£2,987	£1,461	£123,068	£134,300	£14,985	£0
Debtors	£27,390	£34,457	£33,840	£10,266	£9,567	£10,932	£6,979	£38,205	£470,332	£1,569,729	£49,770	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£27,089	£455,521
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£519,000
Provisions	£159,025	£159,025	£116,605	£116,605	£116,605	£43,551	£42,802	£42,802	£0	—	—	—
Net current assets	−£395,269	−£418,705	−£132,929	−£369,179	−£41,654	−£259,464	−£220,597	−£133,634	£547,835	£1,628,454	£37,666	−£455,521
Assets less current liabilities	£2,035,921	£2,068,279	£2,130,198	£2,181,657	£2,353,694	£1,545,107	£1,591,269	£1,565,032	£1,491,228	£2,507,785	£1,130,820	£501,964
People
Average employees	1	1	1	2	2	3	3	3	3	0	—	—
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